SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H

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Reference Data

ISIN	CH0181441301
Valor Number	18144130
Bloomberg Global ID	SYNUSMH SW
Fund Name	SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H
Fund Provider	Banque Cantonale de Genève Genève, Switzerland Phone: +41 58 211 21 11 E-Mail: info@bcge.ch Web: www.bcge.ch
Fund Provider	Banque Cantonale de Genève
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The objective of the Synchrony US Equity Subfund is to achieve long term growth by investing in widely diversified shares of American companies. The Subfund places at least two-thirds of its holdings into shares, other securities, or participation rights of companies headquartered or carrying out a predominant part of their business in the United States.
Peculiarities

Chart

Fund Prices

Current Price *	111.29 CHF	10.12.2025
Previous Price *	110.52 CHF	09.12.2025
52 Week High *	111.50 CHF	28.10.2025
52 Week Low *	83.01 CHF	08.04.2025
NAV *	111.29 CHF	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	322,899,768
Unit/Share Assets ***	39,567,744
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.52%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	+0.77%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+4.88%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+11.96%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+9.32%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+36.38%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+51.62%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+53.43%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

NVIDIA Corp	7.00%
Microsoft Corp	6.64%
Apple Inc	6.19%
Amazon.com Inc	4.30%
Meta Platforms Inc Class A	2.93%
Alphabet Inc Class A	2.59%
Broadcom Inc	2.50%
Alphabet Inc Class C	1.82%
JPMorgan Chase & Co	1.54%
Tesla Inc	1.50%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.76%
TER date	15.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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